| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 5 | 3.33 cr |
| 2 | U.P. Financial Corporation | 1 | 59.00 Lakh |
| 3 | State Bank Of India | 1 | 40.95 Lakh |
| 4 | West Bengal Financial Corporation | 1 | 38.50 Lakh |
| 5 | Indian Bank Halsey Raod | 2 | 33.07 Lakh |
| 6 | The Predashiya Industrial Investment Co.… | 1 | 25.00 Lakh |
| 7 | Upfc Civil Lines Kanpur | 1 | 21.00 Lakh |
| 8 | U.P.Financial Corporation | 1 | 20.00 Lakh |
| 9 | Indian Bank; | 1 | 10.00 Lakh |
| 10 | Indian Bank Haleay Road | 1 | 1.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90275262 | Indian Bank | 18 Aug 2000 | 18 Aug 2000 | 18 Aug 2000 | 87.00 Lakh | Closed |
| 90273499 | Indian Bank | 18 Aug 2000 | - | 15 Feb 2012 | 87.00 Lakh | Closed |
| 90275253 | Indian Bank | 07 Aug 2000 | 07 Aug 2000 | 15 Feb 2012 | 52.00 Lakh | Closed |
| 90275077 | Indian Bank; | 10 Jun 1999 | - | 15 Feb 2012 | 10.00 Lakh | Closed |
| 90274546 | U.P. Financial Corporation | 21 Jul 1995 | - | 24 Aug 2000 | 59.00 Lakh | Closed |
| 90274501 | U.P.Financial Corporation | 31 Mar 1995 | - | 24 Aug 2000 | 20.00 Lakh | Closed |
| 90274323 | Indian Bank | 18 Aug 1993 | - | 15 Feb 2012 | 87.00 Lakh | Closed |
| 90281196 | U.P.F.C | 24 Apr 1990 | - | - | 54,000.00 | Open |
| 90278386 | Upfc Civil Lines Kanpur | 11 Dec 1989 | - | 17 Aug 2000 | 21.00 Lakh | Closed |
| 90281152 | Indian Bank Halsey Raod | 25 Jun 1988 | - | 13 Jun 1991 | 13.57 Lakh | Closed |
| 90274028 | Indian Bank | 22 Sep 1987 | 21 Sep 1990 | 21 Nov 1990 | 19.50 Lakh | Closed |
| 90273315 | Indian Bank Haleay Road | 22 Sep 1987 | 15 Oct 1992 | 15 Feb 2012 | 1.90 Lakh | Closed |
| 90274026 | Indian Bank Halsey Raod | 02 Sep 1987 | - | 18 Aug 2000 | 19.50 Lakh | Closed |
| 90274023 | State Bank Of India | 22 Aug 1987 | - | 28 Jan 1998 | 40.95 Lakh | Closed |
| 90274004 | The Predashiya Industrial Investment Co.Of Ltd. | 28 Apr 1987 | - | 09 Jun 1992 | 25.00 Lakh | Closed |
| 90273989 | West Bengal Financial Corporation | 18 Dec 1986 | - | 26 Jul 1999 | 38.50 Lakh | Closed |